| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 512.000 | 17,790,000 | 8,815,000 | 0.024 | 7,960,000 | 0.028 | |
| 25/02/2026 | 0.042 | 522.500 | 1,230,000 | 225,000 | 0.046 | 860,000 | 0.041 | |
| 24/02/2026 | 0.038 | 520.000 | 26,110,000 | 12,430,000 | 0.034 | 10,945,000 | 0.034 | |
| 23/02/2026 | 0.071 | 538.000 | 25,475,000 | 9,690,000 | 0.076 | 13,005,000 | 0.073 | |
| 20/02/2026 | 0.037 | 522.000 | 890,000 | 410,000 | 0.037 | 305,000 | 0.035 | |
| 16/02/2026 | 0.063 | 533.000 | 1,570,000 | 365,000 | 0.051 | 640,000 | 0.056 | |
| 13/02/2026 | 0.061 | 532.000 | 12,625,000 | 5,680,000 | 0.052 | 5,465,000 | 0.050 | |
| 12/02/2026 | 0.066 | 535.500 | 35,080,000 | 14,700,000 | 0.061 | 16,825,000 | 0.061 | |
| 11/02/2026 | 0.090 | 548.000 | 8,460,000 | 4,535,000 | 0.089 | 3,850,000 | 0.088 | |
| 10/02/2026 | 0.096 | 551.000 | 7,370,000 | 3,140,000 | 0.104 | 4,080,000 | 0.104 | |
| 09/02/2026 | 0.118 | 560.000 | 2,005,000 | 805,000 | 0.108 | 1,165,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |